CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,568
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$14M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
+$10.9M
2
+$9.24M
3
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$6K ﹤0.01%
400
1602
$6K ﹤0.01%
167
-1
1603
$6K ﹤0.01%
127
-131
1604
$6K ﹤0.01%
35
+16
1605
$6K ﹤0.01%
625
1606
$6K ﹤0.01%
46
1607
$6K ﹤0.01%
574
1608
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197
-11
1609
$6K ﹤0.01%
106
1610
$6K ﹤0.01%
54
-34
1611
$6K ﹤0.01%
+200
1612
$6K ﹤0.01%
520
1613
$6K ﹤0.01%
340
-398
1614
$6K ﹤0.01%
103
1615
$6K ﹤0.01%
255
+125
1616
$6K ﹤0.01%
303
1617
$6K ﹤0.01%
285
1618
$6K ﹤0.01%
+250
1619
$6K ﹤0.01%
167
1620
$6K ﹤0.01%
100
1621
$6K ﹤0.01%
30
-2
1622
$6K ﹤0.01%
150
1623
$6K ﹤0.01%
+28
1624
$6K ﹤0.01%
+6
1625
$6K ﹤0.01%
+400
63 64
65
66 67